CNE:CA:TSX-Canacol Energy Ltd (CAD)

COMMON STOCK | Oil & Gas E&P | TSX

Last Closing Price

CAD 3.43

Change

-0.03 (-0.87)%

Market Cap

CAD 0.62B

Volume

0.11M

Average Target Price

CAD 6.50 (+89.50%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Canacol Energy Ltd. primarily explores for, develops, and produces petroleum and natural gas in Colombia. As of December 31, 2019, it has a total proved plus probable reserves of 109,431 one thousand barrels of oil equivalent. The company is headquartered in Calgary, Canada. Address: Suite 2650, Calgary, AB, Canada, T2P 1G1

Company Website : http://www.canacolenergy.com

Address : Suite 2650, Calgary, AB, Canada, T2P 1G1

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 0.53

52 Week High : 4.12

Short Ratio : 1.33

52 Week Low : 2.54

Shorted Shares : 284,995

200 Day Moving Average : 3.67

Shorted Shares Previous Month : 401,027

50 Day Moving Average : 3.65

Shares Held By Insiders : 195.79%

Shares Held by Institutions : 22.13%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CNU:CA CNOOC Limited

-3.31 (-2.23%)

 CAD65.38B 12.61 0.83
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OVV:CA Ovintiv Inc

+0.19 (+0.61%)

 CAD8.10B 3.13 3.76
TOU:CA Tourmaline Oil Corp

-0.07 (-0.30%)

 CAD6.29B 124.19 6.47
WCP:CA Whitecap Resources Inc

+0.26 (+4.54%)

 CAD3.52B 30.85 5.99
PSK:CA PrairieSky Royalty Ltd

-0.05 (-0.39%)

 CAD2.87B 93.04 20.33
VII:CA Seven Generations Energy Ltd

+0.06 (+0.74%)

 CAD2.75B 1.96 14.01
PXT:CA Parex Resources Inc

-0.10 (-0.48%)

 CAD2.70B 22.84 6.45
ARX:CA ARC Resources Ltd

+0.05 (+0.67%)

 CAD2.65B 17.30 6.10
CPG:CA Crescent Point Energy Corp

+0.13 (+2.76%)

 CAD2.58B N/A 4.01

ETFs Containing CNE:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.53% 4% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.53% 4% F 8% F
Trailing 12 Months  
Capital Gain -20.05% 11% F 7% F
Dividend Return 4.85% 56% F 81% B-
Total Return -15.20% 17% F 7% F
Trailing 5 Years  
Capital Gain -5.25% 76% C 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.25% 76% C 22% F
Average Annual (5 Year Horizon)  
Capital Gain -1.86% 83% B 32% F
Dividend Return 0.68% 5% F 19% F
Total Return -1.18% 81% B- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 11.46% 94% A 54% F
Risk Adjusted Return -10.28% 81% B- 27% F
Market Capitalization 0.62B 61% D- 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 31.47 31% F 20% F
Price/Book Ratio 2.44 13% F 38% F
Price / Cash Flow Ratio 5.68 26% F 59% F
EV/EBITDA 6.04 48% F 78% C+
Management Effectiveness  
Return on Equity 9.09% 96% A 70% C-
Return on Invested Capital 11.63% 89% B+ 85% B
Return on Assets 9.26% 98% A+ 92% A-
Debt to Equity Ratio 137.35% 13% F 16% F
Technical Ratios  
Short Ratio 1.33 64% D 43% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.53 100% A+ 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.